| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||
| 销售商品、提供劳务收到的现金(元) | 244,711,692.00 | 45,251,872.00 | 238,402,377.66 | 161,660,336.22 |
| 收到的税费返还(元) | 14,250,882.45 | 14,250,882.45 | - | - |
| 收到其他与经营活动有关的现金(元) | 49,572,133.19 | 26,217,333.70 | 27,674,431.99 | 640,369.32 |
| 经营活动现金流入小计(元) | 308,534,707.64 | 85,720,088.15 | 266,076,809.65 | 162,300,705.54 |
| 购买商品、接受劳务支付的现金(元) | 56,532,351.69 | 19,057,804.13 | 27,558,471.30 | 9,669,483.40 |
| 支付给职工以及为职工支付的现金(元) | 26,794,478.95 | 9,914,655.19 | 18,181,535.99 | 8,105,997.83 |
| 支付的各项税费(元) | 6,109,024.36 | 632,633.25 | 14,370,288.10 | 12,754,370.44 |
| 支付其他与经营活动有关的现金(元) | 17,900,988.02 | 16,107,366.22 | 38,809,845.27 | 29,982,409.00 |
| 经营活动现金流出小计(元) | 107,336,843.02 | 45,712,458.79 | 98,920,140.66 | 60,512,260.67 |
| 经营活动产生的现金流量净额(元) | 201,197,864.62 | 40,007,629.36 | 167,156,668.99 | 101,788,444.87 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 158,117,055.55 | 150,142,805.57 | 80,694,246.25 | 70,726,815.69 |
| 取得投资收益收到的现金(元) | 2,379,250.00 | 2,105,801.81 | 1,422,385.92 | 1,156,325.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 43,071,826.88 | 42,000,000.00 | 2,960,881.26 | 3,003,000.00 |
| 投资活动现金流入小计(元) | 203,568,132.43 | 194,248,607.38 | 85,077,513.43 | 74,886,141.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 222,279,093.35 | 157,057,041.77 | 78,610,641.82 | 231,765,940.96 |
| 投资支付的现金(元) | 150,842,138.88 | 111,896,079.60 | 181,549,440.69 | 864,149.02 |
| 投资活动现金流出小计(元) | 373,121,232.23 | 268,953,121.37 | 260,160,082.51 | 232,630,089.98 |
| 投资活动产生的现金流量净额(元) | -169,553,099.80 | -74,704,513.99 | -175,082,569.08 | -157,743,948.88 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 13,969,750.00 | - | 246,890,000.00 | - |
| 取得借款收到的现金(元) | 186,483,598.25 | 66,910,000.00 | - | 22,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,815,692.17 | 5,815,692.17 | - | - |
| 筹资活动现金流入小计(元) | 206,269,040.42 | 72,725,692.17 | 246,890,000.00 | 22,000,000.00 |
| 偿还债务支付的现金(元) | 39,900,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,195,043.03 | 527,458.34 | 199,863,459.21 | - |
| 支付其他与筹资活动有关的现金(元) | 116,918,106.30 | 32,877,876.13 | 68,925,377.07 | 3,428,434.36 |
| 筹资活动现金流出小计(元) | 159,013,149.33 | 33,405,334.47 | 268,788,836.28 | 3,428,434.36 |
| 筹资活动产生的现金流量净额(元) | 47,255,891.09 | 39,320,357.70 | -21,898,836.28 | 18,571,565.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | -864.17 | -864.17 | - | - |
| 五、现金及现金等价物净增加额(元) | 78,899,791.74 | 4,622,608.90 | -29,824,736.37 | -37,383,938.37 |
| 加：期初现金及现金等价物余额(元) | 8,664,765.70 | 8,664,765.70 | 38,489,502.07 | 38,489,502.07 |
| 期末现金及现金等价物余额(元) | 87,564,557.44 | 13,287,374.60 | 8,664,765.70 | 1,105,563.70 |
| 补充资料： | ||||
| 净利润(元) | 127,771,958.97 | -11,333,109.57 | 183,156,639.54 | 90,457,171.22 |
| 资产减值准备(元) | 674,290.02 | 89,745.00 | 192,229.02 | 54,000.00 |
| 固定资产和投资性房地产折旧(元) | 31,730,657.78 | 6,426,975.15 | 12,433,771.97 | 5,956,612.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 31,730,657.78 | 6,426,975.15 | 12,433,771.97 | 5,956,612.69 |
| 无形资产摊销(元) | 149,217.00 | 74,608.50 | 149,216.98 | 74,608.49 |
| 长期待摊费用摊销(元) | 1,539,712.99 | 745,173.32 | 1,228,017.01 | 555,184.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,717,219.04 | -3,747,518.96 | 1,817,262.13 | 1,817,262.13 |
| 固定资产报废损失(元) | 4,090.47 | - | - | - |
| 公允价值变动损失(元) | - | - | -599,131.85 | -403,793.56 |
| 财务费用(元) | 19,349,362.71 | 3,050,960.10 | 1,257,918.36 | 817,305.04 |
| 投资损失(元) | -4,486,944.45 | -2,288,111.10 | -1,014,896.71 | -293,174.49 |
| 递延所得税(元) | 28,949,429.38 | 4,743,877.00 | -9,389,724.35 | 805,090.35 |
| 其中：递延所得税资产减少(元) | 27,908,890.87 | 7,039,339.06 | -45,601,274.44 | 119,829.75 |
| 递延所得税负债增加(元) | 1,040,538.51 | -2,295,462.06 | 36,211,550.09 | 685,260.60 |
| 存货的减少(元) | 3,799,125.93 | -11,466,800.65 | 1,472,312.06 | 2,639,270.30 |
| 经营性应收项目的减少(元) | -45,232,807.00 | 43,357,882.73 | -43,444,793.51 | -17,891,736.09 |
| 经营性应付项目的增加(元) | 33,832,252.92 | 8,788,476.35 | 17,741,247.33 | 17,978,809.06 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 8,558,589.38 | - |
| 现金的期末余额(元) | 87,564,557.44 | 13,287,374.60 | 8,664,765.70 | 1,105,563.70 |
| 减：现金的期初余额(元) | 8,664,765.70 | 8,664,765.70 | 38,489,502.07 | 38,489,502.07 |
| 现金及现金等价物的净增加额(元) | 78,899,791.74 | 4,622,608.90 | -29,824,736.37 | -37,383,938.37 |
| 公告日期 | 2024-02-28 | 2023-08-07 | 2023-04-07 | 2023-08-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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